Millennium Group International Holdings Limited
MGIH
$1.60
$0.00470.29%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.94M | -3.94M | -446.20K | -446.20K | -660.90K |
| Total Depreciation and Amortization | 354.50K | 354.50K | 344.90K | 344.90K | 424.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 293.70K | 293.70K | 23.10K | 23.10K | 33.40K |
| Change in Net Operating Assets | 2.88M | 2.88M | -1.56M | -1.56M | -661.10K |
| Cash from Operations | -413.30K | -413.30K | -1.64M | -1.64M | -863.70K |
| Capital Expenditure | -1.18M | -1.18M | -9.30K | -9.30K | -8.30K |
| Sale of Property, Plant, and Equipment | 30.70K | 30.70K | 50.70K | 50.80K | -300.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.90K | -5.90K | -8.90K | -8.90K | -15.00K |
| Cash from Investing | -1.15M | -1.15M | 32.60K | 32.60K | -23.50K |
| Total Debt Issued | 3.57M | 3.57M | 3.52M | 3.52M | 3.43M |
| Total Debt Repaid | -6.91M | -6.91M | -4.11M | -4.11M | -3.46M |
| Issuance of Common Stock | -- | -- | -- | -- | 2.11M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.34M | -3.34M | -587.20K | -587.20K | 2.08M |
| Foreign Exchange rate Adjustments | -139.30K | -139.30K | 129.30K | 129.30K | -560.50K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -5.05M | -5.05M | -2.07M | -2.07M | 627.80K |